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Avantax Planning Partners’s Booking.com BKNG Stock Holding History

Avantax Planning Partners’s Portfolio BKNG Stock Details BKNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.92M Buy
10,798
+1,873
+21% +$320K 0.05% 145
2026
Q1 		$1.5M Buy
8,925
+1,450
+19% +$267K 0.04% 152
2025
Q4 		$1.6M Buy
7,475
+525
+8% +$108K 0.04% 152
2025
Q3 		$1.5M Buy
6,950
+300
+5% +$67K 0.04% 156
2025
Q2 		$1.54M Buy
6,650
+750
+13% +$154K 0.05% 155
2025
Q1 		$1.09M Buy
5,900
+325
+6% +$62.2K 0.04% 179
2024
Q4 		$1.11M Sell
5,575
-25
-0.4% -$4.8K 0.04% 178
2024
Q3 		$944K Sell
5,600
-4,025
-42% -$617K 0.03% 183
2024
Q2 		$1.53M Sell
9,625
-825
-8% -$122K 0.05% 164
2024
Q1 		$1.52M Buy
10,450
+525
+5% +$74.8K 0.05% 172
2023
Q4 		$1.41M Sell
9,925
-575
-5% -$71.7K 0.05% 147
2023
Q3 		$1.3M Sell
10,500
-400
-4% -$48.4K 0.05% 145
2023
Q2 		$1.18M Sell
10,900
-175
-2% -$18.5K 0.05% 150
2023
Q1 		$1.18M Buy
11,075
+475
+4% +$46.2K 0.05% 149
2022
Q4 		$854K Buy
10,600
+425
+4% +$32.3K 0.03% 183
2022
Q3 		$669K Buy
+10,175
New +$765K 0.03% 195
2022
Q2 		– Sell
-2,400
Closed -$225K – 346
2022
Q1 		$225K Sell
2,400
-25
-1% -$2.34K 0.01% 324
2021
Q4 		$233K Buy
+2,425
New +$230K 0.01% 310
2018
Q4 		– Sell
-275
Closed -$22K – 387
2018
Q3 		$22K Buy
+275
New +$21.7K ﹤0.01% 670
2018
Q2 		– Sell
-600
Closed -$49K – 384
2018
Q1 		$49K Buy
+600
New +$47.2K ﹤0.01% 530

Other funds holding BKNG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Avantax Planning Partners's BKNG Position: Q2 2026 in Review

Avantax Planning Partners increased its Booking.com (BKNG) stake by 21% in Q2 2026, buying an estimated $320K and bringing the position to 10,798 shares worth $1.92M. The position accounts for 0.05% of the portfolio, ranked #145.

Avantax Planning Partners first reported a position in BKNG in Q1 2018 and has held it in 20 quarters since. 1,922 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.

  • Avantax Planning Partners held 10,798 shares of Booking.com worth $1.92M as of Q2 2026.
  • Avantax Planning Partners bought 1,873 Booking.com shares in Q2 2026, an estimated $320K.
  • Booking.com made up 0.05% of Avantax Planning Partners's portfolio in Q2 2026, its #145 holding.
  • Avantax Planning Partners first reported a position in Booking.com in Q1 2018 and has held it in 20 quarters since.
  • 1,922 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.

Based on Avantax Planning Partners's 13F filing for Q2 2026, filed 28 Jul 2026.